PGIM Global Total Return Bond Fund USD I Distribution (Q) Class (IE00BRGCKK83.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$81.78
+$0.02+0.03% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $3.34 | +2.75% | ||
30 Sep 2026 | $0.87 | - | |
30 Jun 2026 | $0.85 | +2.34% | |
31 Mac 2026 | $0.83 | +5.06% | |
| $3.25 | +10.05% | ||
31 Dis 2025 | $0.79 | -9.33% | |
30 Sep 2025 | $0.87 | +6.26% | |
30 Jun 2025 | $0.82 | +6.49% | |
31 Mac 2025 | $0.77 | -3.75% | |
| $2.95 | +66.75% | ||
31 Dis 2024 | $0.80 | +12.03% | |
30 Sep 2024 | $0.71 | -9.34% | |
28 Jun 2024 | $0.79 | +20.68% | |
28 Mac 2024 | $0.65 | -26.32% | |
| $1.77 | -84.28% | ||
29 Dis 2023 | $0.89 | -88.04% | |
29 Dis 2023 | $0.89 | - | |
| $11.27 | +301.35% | ||
30 Dis 2022 | $7.41 | +1,305.61% | |
30 Sep 2022 | $0.53 | -16.06% | |
30 Jun 2022 | $0.63 | -69.35% | |
31 Mac 2022 | $2.05 | +210.76% | |
07 Jan 2022 | $0.66 | -18.52% | |
| $2.81 | -19.33% | ||
06 Okt 2021 | $0.81 | +21.17% | |
07 Jul 2021 | $0.67 | -1.29% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.34%
Pertumbuhan 3T
-25.05%
Pertumbuhan 1T
7.62%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh PGIM Global Total Return Bond Fund USD I Distribution (Q) Class?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class membayar dividen tahunan sebanyak $3.34 sesaham, dengan hasil dividen sebanyak 4.08%.
Apakah hasil dividen bagi PGIM Global Total Return Bond Fund USD I Distribution (Q) Class?▼
Hasil dividen semasa bagi PGIM Global Total Return Bond Fund USD I Distribution (Q) Class ialah 4.08%.
Bilakah PGIM Global Total Return Bond Fund USD I Distribution (Q) Class membayar dividen?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada PGIM Global Total Return Bond Fund USD I Distribution (Q) Class?▼
Pembayaran dividen seterusnya daripada PGIM Global Total Return Bond Fund USD I Distribution (Q) Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen PGIM Global Total Return Bond Fund USD I Distribution (Q) Class?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.34%.
Berapakah dividen PGIM Global Total Return Bond Fund USD I Distribution (Q) Class?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class kini membayar dividen sebanyak $0.85 sesaham.
Bilakah saya perlu membeli saham PGIM Global Total Return Bond Fund USD I Distribution (Q) Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PGIM Global Total Return Bond Fund USD I Distribution (Q) Class, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Bilakah PGIM Global Total Return Bond Fund USD I Distribution (Q) Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada PGIM Global Total Return Bond Fund USD I Distribution (Q) Class dibuat pada Jun 30, 2026.
Berapakah dividen PGIM Global Total Return Bond Fund USD I Distribution (Q) Class pada tahun 2025?▼
Pada tahun 2025, PGIM Global Total Return Bond Fund USD I Distribution (Q) Class membayar jumlah dividen sebanyak $3.25 sesaham.
Dalam mata wang apa PGIM Global Total Return Bond Fund USD I Distribution (Q) Class mengagihkan dividen?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class mengagihkan dividennya dalam USD.